| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 0 | 603,716 | +603,716 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 7,504,375 | 7,897,948 | +393,573 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 324,739 | +324,739 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 293,200 | +293,200 | 0.00 | 0.21 | +0.21 | buy |
| HGI Capital Management, LLC | 308,952 | 423,740 | +114,788 | 3.65 | 6.18 | +2.53 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 106,785 | +106,785 | 0.00 | 0.04 | +0.04 | buy |
| DigitalBridge Group, Inc. | 188,756 | 290,492 | +101,736 | 0.20 | 0.30 | +0.10 | buy |
| JPMORGAN CHASE & CO | 230,783 | 328,304 | +97,521 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 90,910 | +90,910 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,864,118 | 1,941,608 | +77,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 566,936 | 622,951 | +56,015 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,671 | 69,669 | +51,998 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,643 | +50,643 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 155,369 | 201,878 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 470,343 | 506,601 | +36,258 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,805 | +32,805 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,620 | +31,620 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 28,470 | +28,470 | 0.00 | 0.13 | +0.13 | buy |
| Larson Financial Group LLC | 176,891 | 201,678 | +24,787 | 0.14 | 0.15 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 24,146 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,222 | +23,222 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,188 | 118,150 | +22,962 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 22,851 | +22,851 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 5,252 | 24,221 | +18,969 | 0.01 | 0.05 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,237 | 51,526 | +18,289 | 0.03 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,154 | 112,356 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,392 | 52,535 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,174,722 | 1,192,840 | +18,118 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,266 | +17,266 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,462 | 110,387 | +16,925 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,997 | 41,129 | +16,132 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,410 | +14,410 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,509 | 440,791 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,578 | 21,291 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,515 | 165,826 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,807 | 249,984 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,440 | 83,562 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 32,239 | 42,669 | +10,430 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,284 | +10,284 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 53,078 | 61,166 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,084 | 128,484 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,597 | 10,985 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,862 | 180,838 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 109,403 | 114,829 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,246 | 36,234 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 153,285 | 157,260 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 3,913 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,812 | 48,709 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,866 | +3,866 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 3,362 | +3,362 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 12,906 | 16,139 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,209 | 33,814 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,384 | 128,367 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,710 | 13,410 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,560 | 32,257 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,767 | 69,375 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,614 | 70,211 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 171 | 1,565 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,750 | 28,072 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,078 | 7,379 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,300 | 19,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 7,174 | 8,213 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,539 | 19,355 | +816 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,315 | 49,052 | +737 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,163 | 17,803 | +640 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 788 | 1,132 | +344 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,678 | 16,991 | +313 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 56,611 | 56,902 | +291 | 0.14 | 0.13 | -0.00 | buy |
| Versant Capital Management, Inc | 382 | 650 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,430 | 11,688 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,635 | 29,847 | +212 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,324 | 10,524 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,300 | 21,500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,136 | 2,262 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,228 | 12,351 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 450 | 542 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,889 | 15,974 | +85 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,342 | 1,354 | +12 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 119 | 127 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,749 | 36,751 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,345 | 19,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,835 | 4,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 26,637 | 26,637 | 0 | 0.11 | 0.12 | +0.02 | hold |
| Asset Management One Co., Ltd. | 66,813 | 66,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.18 | 0.22 | +0.04 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,138 | 1,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,944 | 48,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 46,018 | 46,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |